Free Trial

Strive FAANG 2.0 ETF (FTWO) Holdings

$31.28 -0.98 (-3.04%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
15.00%13,342
2
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
9.83%5,843
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
6.41%16,420
4
General Electric stock logo
GE
General Electric
$199.90
-4.2%
4.52%6,003
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
3.94%27,156
6
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
3.73%21,609
7
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
3.58%15,795
8
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.57%6,336
9Agnico Eagle Mines LimitedN/A3.47%9,531
10
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
3.42%7,522
11
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
3.26%18,405
12
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
2.81%4,194
13Barrick Gold CorporationN/A2.20%33,050
14Wheaton Precious Metals Corp.N/A2.15%8,608
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
2.14%1,364
16Nutrien Ltd.N/A2.08%11,376
17Franco-Nevada CorporationN/A1.88%3,608
18
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
1.51%3,839
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
1.50%312
20
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.49%4,261
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
1.37%835
22Enbridge Inc.N/A1.30%7,905
23
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
1.22%1,373
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.20%4,095
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
1.06%2,301
26
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
0.98%407
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.98%2,101
28Kinross Gold CorporationN/A0.94%22,899
29
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.93%4,474
30Canadian Natural Resources LimitedN/A0.83%7,556
31
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
0.83%18,561
32
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
0.79%5,207
33
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
0.78%1,080
34
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
0.76%2,126
35
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.69%1,513
36
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
0.69%7,197
37
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
0.68%1,469
38
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
0.68%1,227
39
The Toro Company stock logo
TTC
Toro
$79.95
-1.8%
0.67%2,327
40
Alcoa Co. stock logo
AA
Alcoa
$34.40
-7.7%
0.64%4,882
$5,000 DOGE check? (Ad)

Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.

Everything you need to know is right here.
41Ivanhoe Mines Ltd.N/A0.57%13,297
42
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$39.18
-1.0%
0.52%3,558
43NexGen Energy Ltd.N/A0.52%22,038
44
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.68
-5.0%
0.43%17,137
45
FMC Co. stock logo
FMC
FMC
$38.30
+0.3%
0.37%2,780
46
NuScale Power Co. stock logo
SMR
NuScale Power
$19.07
-8.3%
0.29%3,255
47
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$98.27
-5.7%
0.27%634
48Denison Mines Corp.N/A0.24%37,673
49Energy Fuels Inc.N/A0.14%7,519
50First American Government Obligations FundN/A0.07%19,697

Geographic Exposure

  • United States
    79.0%
  • Canada
    19.2%

Currency Exposure

  • USD
    80.7%
  • CAD
    19.2%

Sector Exposure

  • Materials
    31.6%
  • Industrials
    26.4%
  • Energy
    19.0%
  • Consumer Staples
    1.2%

Industry Exposure

  • Metals & Mining
    23.6%
  • Oil Gas & Consumable Fuels
    19.0%
  • Machinery
    11.1%
  • Aerospace & Defense
    10.4%
  • Chemicals
    8.1%
  • Electrical Equipment
    1.4%
  • Food Products
    1.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    13.4%
  • Agricultural & Farm Machinery
    11.1%
  • Aerospace & Defense
    10.4%
  • Integrated Oil & Gas
    10.2%
  • Precious Metals & Minerals
    8.0%
  • Fertilizers & Agricultural Che
    5.8%
  • Agricultural Products
    3.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Oil & Gas Storage & Transporta
    2.9%
  • Silver
    2.2%
  • Electrical Components & Equipment
    1.4%
  • Coal & Consumable Fuels
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:FTWO) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners